PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $502M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$952K
3
+$903K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$327K
5
INTC icon
Intel
INTC
+$224K

Top Sells

1
+$27.1M
2
+$1.44M
3
+$617K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K

Sector Composition

1 Consumer Staples 7.61%
2 Industrials 5.8%
3 Technology 3.07%
4 Communication Services 3.01%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.41%
23,444
-2,846
27
$733K 0.4%
26,713
+287
28
$721K 0.39%
50,825
29
$718K 0.39%
12,144
-962
30
$707K 0.38%
13,296
-2,300
31
$697K 0.38%
7,783
+18
32
$649K 0.35%
104,708
33
$617K 0.33%
9,775
-350
34
$608K 0.33%
7,549
-4,118
35
$579K 0.31%
6,882
-673
36
$523K 0.28%
3,444
37
$515K 0.28%
8,062
+9
38
$508K 0.27%
1,800
39
$506K 0.27%
7,212
40
$494K 0.27%
4,543
-200
41
$486K 0.26%
3,947
-597
42
$486K 0.26%
7,502
-890
43
$480K 0.26%
15,142
-4,987
44
$475K 0.26%
10,770
+577
45
$458K 0.25%
18,500
46
$451K 0.24%
3,506
-200
47
$426K 0.23%
3,381
48
$393K 0.21%
5,450
49
$368K 0.2%
11,480
+91
50
$347K 0.19%
8,198
+770
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